Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOXX | ISHARES TR | — | 55,026.0 | $18.1M | 0.09% | — | — | $328.66 | +56.7% |
| 182 | ESE | ESCO TECHNOLOGIES INC | Technology | 62,691.0 | $17.6M | 0.09% | — | — | $281.37 | +5.6% |
| 183 | ADI | ANALOG DEVICES INC | Technology | 55,219.0 | $17.6M | 0.09% | +28K | +104.9% | $318.14 | +22.4% |
| 184 | OMC | OMNICOM GROUP INC | Communication Services | 227,886.0 | $17.2M | 0.08% | -4K | -1.7% | $75.31 | -5.0% |
| 185 | GLW | CORNING INC | Technology | 125,943.0 | $17.1M | 0.08% | +45K | +56.3% | $135.97 | +32.3% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 281,810.0 | $17.1M | 0.08% | +32K | +12.9% | $60.65 | -3.9% |
| 187 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,503.0 | $17.0M | 0.08% | — | — | $358.88 | +21.4% |
| 188 | ASML | ASML HLDG NV | Technology | 12,653.0 | $16.7M | 0.08% | +8K | +200.6% | $1320.83 | +16.8% |
| 189 | PGR | PROGRESSIVE CORP | Financial Services | 84,182.0 | $16.7M | 0.08% | +50K | +144.8% | $198.24 | +2.1% |
| 190 | USB | US BANCORP | Financial Services | 315,571.0 | $16.4M | 0.08% | +43K | +15.6% | $52.01 | +4.6% |
| 191 | FANG | DIAMONDBACK ENERGY INC | Energy | 82,684.0 | $16.4M | 0.08% | +74K | +813.2% | $197.79 | +3.4% |
| 192 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 35,145.0 | $16.3M | 0.08% | +418.0 | +1.2% | $463.19 | +7.7% |
| 193 | COP | CONOCOPHILLIPS | Energy | 122,527.0 | $16.2M | 0.08% | +5K | +3.8% | $132.00 | -7.0% |
| 194 | SPLV | INVESCO EXCH TRADED FD TR II | — | 220,712.0 | $16.1M | 0.08% | NEW | — | $73.14 | +0.5% |
| 195 | IVE | ISHARES TR | — | 76,408.0 | $16.1M | 0.08% | +66K | +650.0% | $211.15 | +6.8% |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 55,711.0 | $15.8M | 0.08% | -9K | -13.9% | $283.76 | -13.8% |
| 197 | PTC | PTC INC | Technology | 110,562.0 | $15.8M | 0.08% | -171K | -60.8% | $142.49 | +2.7% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 72,575.0 | $15.5M | 0.07% | +7K | +10.9% | $213.66 | +36.0% |
| 199 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 468,575.0 | $15.3M | 0.07% | — | — | $32.64 | +5.6% |
| 200 | SO | SOUTHERN CO | Utilities | 157,243.0 | $15.2M | 0.07% | -3K | -1.6% | $96.52 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%